Iris Acquisition Corp
IRAADelisted Mar 5, 2025- Industry
- Blank Checks
- SEC CIK
- 0001831874
Iris Acquisition Corp was delisted on Mar 5, 2025; its insiders filed their last Form 4 on Sep 28, 2023; no institution reported holding it in 13F filings for Q4 2024; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in Iris Acquisition Corp as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 19
- −40 vs. Q3 2022
- Shares held
- 6.48M
- −17.4M (−72.8%) vs. Q3 2022
- Total value
- $65.2M
- −$169.2M (−72.2%) vs. Q3 2022
- New holders
- 4
- 4 more added
- Sold out
- 44
- 6 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IRAA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $180.5K |
| Q2 2024 | 3 | $1.40M |
| Q1 2024 | 5 | $2.23M |
| Q4 2023 | 5 | $2.20M |
| Q3 2023 | 6 | $2.45M |
| Q2 2023 | 7 | $12.3M |
| Q1 2023 | 8 | $12.0M |
| Q4 2022 | 19 | $65.2M |
| Q3 2022 | 60 | $234.6M |
| Q2 2022 | 56 | $210.4M |
| Q1 2022 | 49 | $206.6M |
| Q4 2021 | 44 | $196.1M |
| Q3 2021 | 40 | $153.0M |
| Q2 2021 | 28 | $96.2M |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Iris Acquisition Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,450,000 | $14.6M | 0.21% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 1,030,000 | $10.4M | 1.05% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 853,395 | $8.64M | 0.15% | −181,210−17.5% | Reduced |
| HSBC Holdings PLC | 600,000 | $5.96M | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 564,399 | $5.68M | 0.06% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 554,911 | $5.59M | 0.16% | +333,548+150.7% | Added |
| Spartan Fund Management Inc. | 346,440 | $3.46M | 1.25% | −3,700−1.1% | Reduced |
| Millennium Management LLC | 267,805 | $2.70M | 0.00% | −195,446−42.2% | Reduced |
| Berkley W R Corp | 157,281 | $1.59M | 0.09% | +9,245+6.2% | Added |
| Janus Henderson Group PLC | 150,175 | $1.49M | 0.00% | +150,175 | New |
| Periscope Capital Inc. | 130,000 | $1.32M | 0.06% | −1,067,187−89.1% | Reduced |
| Moore Capital Management, LP | 100,000 | $998.0K | 0.03% | −400,000−80.0% | Reduced |
| Alberta Investment Management Corp | 100,000 | $998.0K | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 61,438 | $621.8K | 0.19% | +61,438 | New |
| Exos TFP Holdings LLC | 43,989 | $445.2K | 0.12% | +43,989 | New |
| Susquehanna International Group, LLP | 43,130 | $430.4K | 0.00% | +21,001+94.9% | Added |
| Geode Capital Management, LLC | 29,112 | $290.0K | 0.00% | −6,980−19.3% | Reduced |
| UBS Group AG | 1,729 | $17.5K | 0.00% | +1,224+242.4% | Added |
| Clear Street LLC | 5 | $0 | 0.00% | +5 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,298,591−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,204,908−100.0% | Sold out |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −985,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −950,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −884,149−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −832,706−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −775,184−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −712,969−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −699,984−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −570,040−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −546,899−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −510,504−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −432,474−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −269,596−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −255,775−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −250,324−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −194,597−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −194,597−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −174,233−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −119,845−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −107,975−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −99,275−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −96,895−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −88,622−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −67,919−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −65,972−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −51,104−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −43,291−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −34,225−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −29,200−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −26,100−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −12,697−100.0% | Sold out |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −10,980−100.0% | Sold out |
| Pinz Capital Management, LP | – | – | – | – | Not filed |